BLACK CREEK INVESTMENT MANAGEMENT INC. – Arcos Dorados Holdings Inc. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$1.64M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. quarter portfolio value change:
+8.16%
quarter
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.16% | -20K shares | -11K | $7.29 | 225K |
| Q2 2022 | share | Decrease | -11.55% | -32K shares | -601K | $6.74 | 245K |
| Q1 2022 | share | Decrease | -44.60% | -223K shares | -663K | $8.13 | 277K |
| Q4 2021 | share | Decrease | -0.99% | -5K shares | 329K | $5.8 | 500K |
| Q3 2021 | share | Increase | +26.05% | 104.35K shares | 228K | $5.12 | 505K |
| Q2 2021 | share | Decrease | -26.85% | -147.07K shares | -391K | $5.89 | 400.64K |
| Q1 2021 | share | Increase | +30.12% | 126.78K shares | 662K | $5.02 | 547.72K |
| Q4 2020 | share | Increase | +36.96% | 113.60K shares | 845K | $4.96 | 420.93K |
| Q3 2020 | share | Increase | +0.34% | 1.04K shares | -7K | $4.02 | 307.33K |
| Q2 2020 | share | Increase | +8.36% | 23.64K shares | 331K | $4.03 | 306.29K |
| Q1 2020 | share | Increase | +9.13% | 23.64K shares | -1.12M | $3.16 | 282.65K |
| Q4 2019 | share | Decrease | -5.62% | -15.41K shares | 247K | $7.67 | 259.01K |
| Q3 2019 | share | Decrease | -6.32% | -18.5K shares | -281K | $6.34 | 274.43K |
| Q2 2019 | share | Increase | +21.28% | 51.39K shares | 390K | $6.84 | 292.93K |
| Q1 2019 | share | Increase | +11.90% | 25.69K shares | 26K | $6.69 | 241.54K |
| Q4 2018 | share | Decrease | -36.75% | -125.39K shares | -416K | $7.37 | 215.84K |
| Q3 2018 | share | Increase | +14.48% | 43.16K shares | 60K | $5.79 | 341.23K |
| Q2 2018 | share | Increase | +38.10% | 82.22K shares | 94K | $6.43 | 298.07K |
| Q1 2018 | share | 0.00% | 0 shares | -252K | $8.47 | 215.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $9.53 | 215.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 546K | $9.25 | 215.84K | |
| Q2 2017 | share | Decrease | -94.51% | -3.71M shares | -29.24M | $6.86 | 215.84K |
| Q1 2017 | share | Decrease | -58.18% | -5.47M shares | -18.61M | $7.41 | 3.93M |
| Q4 2016 | share | Decrease | -4.18% | -410.05K shares | -912K | $4.97 | 9.40M |
| Q3 2016 | share | Decrease | -3.65% | -372.00K shares | 3.04M | $4.85 | 9.81M |
| Q2 2016 | share | Decrease | -10.13% | -1.14M shares | 5.92M | $4.39 | 10.18M |
| Q1 2016 | share | 0.00% | 0 shares | 7.05M | $3.45 | 11.33M |